Is First Trust Energy Income and Growth Fund (FEN) a Buy, Sell, or Hold?
NYSE : FEN
First Trust Energy Income and Growth Fund — Financials
$16 USD
-$0.03 (-0.19%)
- Volume
- 96.46K
- Average Volume
- 56.43K
- Market Capitalization
- $311.42M
- P/E Ratio
- 11.94
- Dividend Yield
- 7.50%
- Price Target
- Year High
- $16.69
- Year Low
- $12.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.90
- Current Ratio
- $0.20
FEN Financial Statements
| date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 27.26M | 66.63M | 42.34M | -104.18M | 25.34M | 28.73M | 12.34M | 31.6M | -184.24M | 173.02M |
| costOfRevenue | 4.11M | 4.08M | 3.73M | 4.13M | 6.26M | 6.7M | 7.02M | 6.73M | - | - |
| grossProfit | 23.14M | 62.55M | 38.61M | -108.31M | 19.07M | 22.03M | 5.32M | 24.86M | -184.24M | 173.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 543.54K | 498.11K | 444.5K | 574.87K | 718.41K | 881.61K | 775.12K | 731.83K | 773.13K | 1.39M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 543.54K | 498.11K | 444.5K | 574.87K | 718.41K | 881.61K | 775.12K | 731.83K | 773.13K | 1.39M |
| otherExpenses | -32.33M | 19461 | 32355 | 31307 | 33030 | -63.22M | -54.7M | 87.91M | - | - |
| operatingExpenses | 963K | 517.57K | 476.86K | 606.18K | 751.44K | 914.24K | 807.93K | 766.74K | 807.01K | 389.25K |
| costAndExpenses | 963K | 517.57K | 476.86K | 606.18K | 751.44K | 914.24K | 807.93K | 766.74K | 807.01K | 389.25K |
| netInterestIncome | -3.14M | -2.39M | -1.91M | -7.08M | -4.83M | -5.49M | -5.64M | -5.11M | -4.75M | -4.64M |
| interestIncome | 578.54K | 31597 | 475 | 11967 | 712.22K | 241.99K | 3994 | 2954 | 2287 | 2382 |
| interestExpense | 3.71M | 2.42M | 1.91M | 7.09M | 5.54M | 5.73M | 5.64M | 5.11M | 4.76M | 4.64M |
| depreciationAndAmortization | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | 22816 | - | - |
| ebitda | 26.3M | 68.76M | 42.1M | -104.79M | 24.58M | 27.82M | 11.53M | 30.83M | -185.05M | 172.63M |
| ebit | 30.01M | 68.53M | 41.86M | -131.73M | 30.13M | 27.82M | -2.27M | 30.83M | - | - |
| nonOperatingIncomeExcludingInterest | 5.22M | - | - | 54317 | -1.89M | - | 13.8M | - | - | - |
| operatingIncome | 26.3M | 68.53M | 41.86M | -104.79M | 24.58M | 27.82M | 11.53M | 30.83M | -185.05M | 172.63M |
| totalOtherIncomeExpensesNet | -8.93M | -23.41M | -1.91M | 26.89M | -3.65M | -49.69M | -19.44M | - | - | - |
| incomeBeforeTax | 26.3M | 66.11M | 41.86M | -104.79M | 24.58M | 27.82M | 11.53M | 30.83M | -185.05M | 172.63M |
| incomeTaxExpense | 292.68K | -1.68M | -1.27M | 5.98M | 6.04M | 10.57M | 16.5M | -11.42M | 16.53M | 31.2M |
| netIncomeFromContinuingOperations | 26M | 67.79M | 43.13M | -110.77M | 18.55M | 17.25M | -4.96M | 42.25M | -201.57M | 141.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 26M | 67.79M | 43.13M | -110.77M | 18.55M | 17.25M | -4.96M | 42.25M | -201.57M | 141.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26M | 67.79M | 43.13M | -110.77M | 18.55M | 17.25M | -4.96M | 42.25M | -201.57M | 141.44M |
| eps | 1.34 | 3.48 | 2.22 | -5.6 | 0.93 | 0.87 | -0.24 | 2.18 | -10.41 | 7.3 |
| date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.63M | 12.58M | 6.16M | 6.56M | 10.18M | 5.61M | 13.67M | 12.58M | 4.85M | 59.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.63M | 12.58M | 6.16M | 6.56M | 10.18M | 5.61M | 13.67M | 12.58M | 4.85M | 59.13M |
| netReceivables | 2.23M | 1.28M | 17.25M | 417.93K | 659.09K | 13.2M | 1.56M | 8.38M | 1.09M | 7.17M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.23M | 1.28M | 17.25M | 417.93K | 659.09K | 13.2M | 1.56M | 8.38M | 1.09M | 7.17M |
| inventory | 2.45M | 16.09M | 23.62M | - | 13.65M | 31.12M | 28.04M | 34.09M | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -31.08M | -16.09M | -23.62M | -6.97M | -13.65M | -31.12M | -28.04M | -34.09M | - | - |
| totalCurrentAssets | 2.23M | 13.86M | 23.41M | 6.97M | 10.83M | 18.82M | 15.23M | 20.96M | 5.95M | 66.29M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 425.91M | 410.84M | 342.77M | 305.65M | 573.64M | 597.51M | 688.66M | 759.89M | 758.79M | 1.17B |
| taxAssets | 5.45M | 17.55M | - | 22.63M | 1.03M | 1.34M | 2.4M | - | - | - |
| otherNonCurrentAssets | -5.45M | -17.55M | -342.77M | -22.63M | -1.03M | -1.34M | -2.4M | -759.89M | -758.79M | -1.17B |
| totalNonCurrentAssets | 425.91M | 410.84M | 342.77M | 305.65M | 573.64M | 597.51M | 688.66M | 759.89M | 758.79M | 1.17B |
| otherAssets | 222.71K | 2.24M | 215.24K | 170K | 2.82M | 12.34M | 12.91M | 13.13M | 10565 | 14137 |
| totalAssets | 428.37M | 426.94M | 366.39M | 312.79M | 587.29M | 628.67M | 716.81M | 793.98M | 764.74M | 1.24B |
| totalPayables | 11.32M | 12.44M | 17.81M | 158.36K | 402.79K | 487.8K | 1.03M | 2.53M | 55548 | 11.18M |
| accountPayables | 11.32M | 12.44M | 17.81M | 158.36K | 402.79K | 487.8K | 1.03M | 2.53M | 55548 | 11.18M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.35M | 102.53K | 100.37K | 1.76M | 100.23K | 99909 | 2.56M | 104.69K | 1.43M | 22.9M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -11.32M | -12.44M | -17.81M | -158.36K | -402.79K | -487.8K | -1.03M | -2.53M | -55548 | -11.18M |
| totalCurrentLiabilities | 11.32M | 12.44M | 17.81M | 158.36K | 402.79K | 487.8K | 1.03M | 2.53M | 55548 | 11.18M |
| longTermDebt | 77.2M | 79.2M | 75.7M | 59.2M | 146M | 150.5M | 155.5M | 174.5M | 183M | 248M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | -46.68M | -49.29M | - | - |
| deferredRevenueNonCurrent | 46.97M | -40.86M | 69.39M | 36.73M | 103.98M | 99.98M | 46.68M | 49.29M | - | - |
| deferredTaxLiabilitiesNonCurrent | 30.23M | 40.86M | 6.31M | 22.47M | 42.02M | 50.52M | 108.82M | 125.21M | - | - |
| otherNonCurrentLiabilities | -77.2M | -66.76M | -75.7M | -59.2M | -146M | -150.5M | -155.5M | -174.5M | -183M | -248M |
| totalNonCurrentLiabilities | 77.2M | 12.44M | 75.7M | 59.2M | 146M | 150.5M | 155.5M | 174.5M | 183M | 248M |
| otherLiabilities | 26.83M | 91.67M | 7.16M | 3.91M | 43.03M | 52.57M | 110.89M | 127.21M | 89.87M | 239.04M |
| capitalLeaseObligations | - | - | - | - | - | - | -46.68M | -49.29M | - | - |
| totalLiabilities | 115.34M | 116.56M | 100.67M | 63.27M | 189.43M | 203.56M | 267.42M | 304.24M | 272.92M | 498.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 194.64K | 194.64K | 194.5K | 197.71K | 200.12K | 199.84K | 197.78K | 193.79K | 193.55K | 193.55K |
| retainedEarnings | -10M | -12.65M | -57.09M | -76.87M | 33.9M | 41.61M | -13.94M | -16.47M | -17.16M | -20.68M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 26M | 67.79M | 43.13M | -110.77M | 18.55M | 17.25M | -4.96M | 42.25M | -201.57M | 141.44M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | 1.48M | - | - | -40.99M | -8.19M | -57.23M | -18.79M | 37.83M | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.91M | 15.06M | 4.5M | -36.93M | 1.1M | -58.98M | -16.15M | 24.08M | -146.8M | 77.32M |
| accountsReceivables | 1.85M | -2.05M | -170.68K | 2.89M | 9.42M | 590.24K | 347.75K | -12.84M | - | - |
| inventory | 1.48M | - | - | -40.99M | -8.19M | -57.23M | -18.79M | 37.83M | - | - |
| accountsPayables | 72479 | 19270 | 20093 | -217.85K | -25267 | -26143 | -53810 | -21849 | - | - |
| otherWorkingCapital | 1.5M | 17.1M | 4.65M | 1.39M | -108.38K | -2.32M | -16.44M | 36.95M | - | - |
| otherNonCashItems | -19.61M | -56.81M | -37.59M | 309.43M | 43.41M | 137.43M | 95.4M | -43.61M | 402.84M | -193.68M |
| netCashProvidedByOperatingActivities | 12.78M | 26.05M | 10.04M | 120.74M | 54.87M | 38.46M | 55.49M | 60.55M | 54.47M | 25.08M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -352.31M | -212.7M | -258.99M | -346.1M | -390.72M | -275.98M | -308.75M | -376.58M | - | - |
| salesMaturitiesOfInvestments | 343.96M | 223.46M | 259.56M | 455.04M | 413.65M | 292.59M | 338.39M | 399.47M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -8.35M | 10.76M | 562.65K | 108.93M | 22.93M | 16.6M | 29.64M | 22.89M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 214.75K | 58692 | 185.76K | 577.15K | 4.65M | 9.93M | 587.9K | - | - |
| commonStockRepurchased | - | - | -3.65M | -2.54M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.36M | -23.35M | -23.35M | -35.21M | -46.38M | - | -45.32M | -44.92M | -43.74M | -41.61M |
| commonDividendsPaid | -23.36M | -23.35M | -23.35M | -35.21M | -46.38M | - | -45.32M | -44.92M | -43.74M | -41.61M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | 3.71M | 12.91M | -89.15M | -3.92M | -46.52M | -9.07M | -7.91M | -65M | 42.49M |
| netCashProvidedByFinancingActivities | -25.36M | -19.63M | -10.44M | -124.36M | -50.3M | -46.52M | -54.39M | -52.83M | -108.74M | 875.97K |
| date | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 53.97M | 17.7M | 17.63M | 27.67M | 24.26M | 15.07M | -16.19M | -46.14M | 6.4M | 36.04M |
| costOfRevenue | 2.06M | 2.05M | 2.05M | 2.03M | 1.91M | 1.82M | 1.72M | 2.41M | 3.11M | 3.16M |
| grossProfit | 51.91M | 15.65M | 15.59M | 25.64M | 22.35M | 13.25M | -17.91M | -48.55M | 3.3M | 32.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 802.27K | 31.53M | 10.71M | -59.01M | 29.96M | -52.52M | -13.56M | 78.78M | 12.18M | -4.24M |
| operatingExpenses | 802.27K | 31.53M | 10.71M | -59.01M | 29.96M | -52.52M | -13.56M | 78.78M | 12.18M | -4.24M |
| costAndExpenses | 2.87M | 33.58M | 12.76M | -56.97M | 31.87M | -50.7M | -11.84M | 87.34M | 17.86M | 1.89M |
| netInterestIncome | -1.98M | -1.73M | -1.39M | -1.03M | -958.31K | -956.55K | -938.35K | -6.15M | -2.56M | -2.98M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.98M | 1.73M | 1.39M | 1.03M | 958.31K | 956.55K | 938.35K | 6.15M | 2.56M | 2.98M |
| depreciationAndAmortization | 43812 | 122.08K | 54880 | 86065 | 71391 | 55806 | 55131 | 51116 | 46467 | 40963 |
| ebitda | 51.11M | -15.88M | 4.87M | 84.65M | -7.61M | 65.77M | -4.35M | -127.33M | -8.89M | 37.12M |
| ebit | 51.11M | -15.9M | 4.86M | 84.63M | -7.59M | 65.75M | -4.34M | -127.39M | -8.88M | 37.12M |
| nonOperatingIncomeExcludingInterest | -403 | 20574 | 12060 | 16608 | -23455 | 18893 | -6331 | 60658 | -7971 | 2967 |
| operatingIncome | 51.11M | -15.88M | 4.87M | 84.65M | -7.61M | 65.77M | -4.35M | -127.33M | -8.89M | 37.12M |
| totalOtherIncomeExpensesNet | -1.98M | -1.75M | -1.4M | -1.05M | -934.86K | -975.45K | -932.02K | -6.21M | -2.56M | -2.98M |
| incomeBeforeTax | 49.12M | -17.63M | 3.47M | 83.6M | -8.54M | 64.79M | -5.28M | -133.54M | -11.45M | 34.14M |
| incomeTaxExpense | 9.84M | -4.35M | 839.1K | 18.44M | -1.78M | 14.9M | 1.92M | -29.97M | -3.24M | 7.39M |
| netIncomeFromContinuingOperations | 39.28M | -13.28M | 2.63M | 65.16M | -6.76M | 49.89M | -7.2M | -103.57M | -8.21M | 26.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 39.28M | -13.28M | 2.63M | 65.16M | -6.76M | 49.89M | -7.2M | -103.57M | -8.21M | 26.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 39.28M | -13.28M | 2.63M | 65.16M | -6.76M | 49.89M | -7.2M | -103.57M | -8.21M | 26.76M |
| eps | 2.02 | -0.68 | 0.14 | 3.35 | -0.35 | 2.57 | -0.36 | -5.17 | -0.41 | 1.34 |
| date | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.63M | 10.24M | 12.58M | 7.99M | 6.16M | 4.02M | 6.56M | 7.06M | 10.18M | 60.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.63M | 10.24M | 12.58M | 7.99M | 6.16M | 4.02M | 6.56M | 7.06M | 10.18M | 60.03M |
| netReceivables | 2.23M | 593.84K | 1.28M | 545.6K | 17.25M | 579.31K | 417.93K | 1.88M | 659.09K | 1.02M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.23M | 593.84K | 1.28M | 545.6K | 17.25M | 579.31K | 417.93K | 1.88M | 659.09K | 1.02M |
| inventory | 2.45M | 1.11M | 16.09M | 10.08M | 23.62M | - | - | 13.97M | 13.65M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -31.08M | -11.35M | -16.09M | -10.08M | -23.62M | -4.6M | -6.97M | -13.97M | -13.65M | - |
| totalCurrentAssets | 2.23M | 593.84K | 13.86M | 8.54M | 23.41M | 4.6M | 6.97M | 8.95M | 10.83M | 61.05M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 425.91M | 382.77M | 410.84M | 411.63M | 342.77M | 364.06M | 305.65M | 330.45M | 573.64M | 562.8M |
| taxAssets | 5.45M | 13.17M | 17.55M | 17.79M | - | 22.54M | 22.63M | 8.27M | 1.03M | 1.11M |
| otherNonCurrentAssets | -5.45M | -13.17M | -17.55M | -17.79M | -342.77M | -22.54M | -22.63M | -8.27M | -1.03M | -1.11M |
| totalNonCurrentAssets | 425.91M | 382.77M | 410.84M | 411.63M | 342.77M | 364.06M | 305.65M | 330.45M | 573.64M | 562.8M |
| otherAssets | 222.71K | 528.44K | 2.24M | 1.56M | 215.24K | 16659 | 170K | 5.04M | 2.82M | 4.95M |
| totalAssets | 428.37M | 383.89M | 426.94M | 421.73M | 366.39M | 368.68M | 312.79M | 344.44M | 587.29M | 628.81M |
| totalPayables | 11.32M | 3.41M | 12.44M | 187.77K | 17.81M | 744.62K | 158.36K | 568.46K | 402.79K | 519.47K |
| accountPayables | 11.32M | 3.41M | 12.44M | 187.77K | 17.81M | 744.62K | 158.36K | 568.46K | 402.79K | 519.47K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.35M | 86984 | 102.53K | 93467 | 100.37K | 952.34K | 1.76M | 93306 | 100.23K | 92834 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -11.32M | -3.41M | -12.44M | -187.77K | -17.81M | -744.62K | -158.36K | -568.46K | -402.79K | -519.47K |
| totalCurrentLiabilities | 11.32M | 3.41M | 12.44M | 187.77K | 17.81M | 744.62K | 158.36K | 568.46K | 402.79K | 519.47K |
| longTermDebt | 77.2M | 77.2M | 79.2M | 79.2M | 75.7M | 70.7M | 59.2M | 59.2M | 146M | 153M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | -69.39M | -36.99M | -36.73M | -39.95M | -103.98M | -107.82M |
| deferredRevenueNonCurrent | 46.97M | 46.83M | -40.86M | -39.77M | 69.39M | 36.99M | 36.73M | 39.95M | 103.98M | 107.82M |
| deferredTaxLiabilitiesNonCurrent | 30.23M | 30.37M | 40.86M | 39.77M | 6.31M | 33.71M | 22.47M | 19.25M | 42.02M | 45.18M |
| otherNonCurrentLiabilities | -77.2M | -77.2M | -66.76M | -79.01M | -75.7M | -70.7M | -59.2M | -59.2M | -146M | -153M |
| totalNonCurrentLiabilities | 77.2M | 77.2M | 12.44M | 187.77K | 75.7M | 70.7M | 59.2M | 59.2M | 146M | 153M |
| otherLiabilities | 26.83M | 17.86M | 91.67M | 102.04M | 7.16M | 13.15M | 3.91M | 13.42M | 43.03M | 46.36M |
| capitalLeaseObligations | - | - | - | - | -69.39M | -36.99M | -36.73M | -39.95M | -103.98M | -107.82M |
| totalLiabilities | 115.34M | 98.47M | 116.56M | 102.42M | 100.67M | 84.59M | 63.27M | 73.19M | 189.43M | 199.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 194.64K | 194.64K | 194.64K | 194.57K | 194.5K | 194.46K | 197.71K | 200.21K | 200.12K | 199.95K |
| retainedEarnings | -10M | -37.6M | -12.65M | -3.61M | -57.09M | -38.67M | -76.87M | -69.68M | 33.9M | 45.18M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 39.28M | -13.28M | 2.63M | 65.16M | -6.76M | 49.89M | -7.2M | -103.57M | -8.21M | 26.76M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | 1.48M | - | - | - | -11.17M | 11.17M | -10.98M | -30.01M | -3.08M | -5.11M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7.8M | -4.37M | 685.67K | 14.37M | 5.23M | -733.79K | 6.28M | -2.22M | 2.36M | 6.93M |
| accountsReceivables | 151.1K | 1.7M | -716.88K | -1.34M | -175K | 4321 | 4.82M | -1.93M | 2.5M | 6.93M |
| inventory | - | - | - | - | - | - | 1.66M | - | - | - |
| accountsPayables | 54721 | 17758 | -11156 | 30426 | -36056 | 56149 | -18173 | -199.67K | -41474 | 16207 |
| otherWorkingCapital | 7.59M | -6.09M | 1.41M | 15.68M | 5.44M | -794.26K | 1.48M | -89500 | -93464 | -14911 |
| otherNonCashItems | -38.6M | 26.89M | 7.49M | -73.02M | 16.92M | -55.07M | 15.26M | 144.25M | 29.55M | -17.27M |
| netCashProvidedByOperatingActivities | 10.17M | 10.96M | 10.08M | 5.21M | 4.22M | 5.26M | 3.37M | 8.44M | 20.62M | 11.31M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -271.14M | -81.17M | -68.47M | -144.23M | -106.05M | -152.95M | -140.05M | -206.06M | -144.45M | -246.26M |
| salesMaturitiesOfInvestments | 272.65M | 71.31M | 74.54M | 148.92M | 110.58M | 148.98M | 150.7M | 304.34M | 103.84M | 309.81M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.51M | -9.86M | 6.07M | 4.69M | 4.53M | -3.97M | 10.65M | 98.28M | -40.61M | 63.55M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 106.1K | 108.64K | 58692 | - | - | 185.76K | 337.04K | 240.11K |
| commonStockRepurchased | - | - | - | - | - | -3.65M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.68M | -11.68M | -11.68M | -11.67M | -11.67M | -11.68M | -11.99M | -23.22M | -23.2M | -23.18M |
| commonDividendsPaid | -11.68M | -11.68M | -11.68M | -11.67M | -11.67M | -11.68M | -11.99M | -23.22M | -23.2M | -23.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2M | 106.1K | 3.61M | 5.06M | 7.85M | -2.54M | -86.61M | -6.66M | 2.74M |
| netCashProvidedByFinancingActivities | -11.68M | -13.68M | -11.57M | -8.06M | -6.61M | -3.83M | -14.53M | -109.83M | -29.86M | -20.44M |